PIMCO絕對收益債券基金-機構H級類別(累積股份)

12.02美元0.01(0.08%)
2025/07/16更新
績效 / 
1月0.67%
3月2.12%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金-19.39%
  2. 2.股票0.13%
  3. 3.債券37.86%
  4. 4.其他81.40%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.03%
前十大行業比重
  1. 1.金融服務0.11%
前十大持股
  1. 1.Federal National Mortgage Association 5%24.57%
  2. 2.Ultra 10 Year US Treasury Note Future June 2512.10%
  3. 3.Federal National Mortgage Association 6%10.65%
  4. 4.Federal National Mortgage Association 6%8.44%
  5. 5.5 Year Treasury Note Future June 257.94%
  6. 6.10 Year Treasury Note Future June 254.95%
  7. 7.Federal National Mortgage Association 5.5%4.67%
  8. 8.10 Year Japanese Government Bond Future June 254.57%
  9. 9.2 Year Treasury Note Future June 254.19%
  10. 10.United States Treasury Notes 4.25%4.14%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-19.39%
  2. 2.股票0.13%
  3. 3.債券37.86%
  4. 4.其他81.40%
前十大行業比重
  1. 1.金融服務0.11%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.03%
前十大持股
  1. 1.Federal National Mortgage Association 5%24.57%
  2. 2.Ultra 10 Year US Treasury Note Future June 2512.10%
  3. 3.Federal National Mortgage Association 6%10.65%
  4. 4.Federal National Mortgage Association 6%8.44%
  5. 5.5 Year Treasury Note Future June 257.94%
  6. 6.10 Year Treasury Note Future June 254.95%
  7. 7.Federal National Mortgage Association 5.5%4.67%
  8. 8.10 Year Japanese Government Bond Future June 254.57%
  9. 9.2 Year Treasury Note Future June 254.19%
  10. 10.United States Treasury Notes 4.25%4.14%
其他:包括其他持股、債券、現金與其他投資標的